F/m Compoundr High Yield Bond ETF (CPHY) Price & Chart
CPHY ETF Chart & Stats
- Day’s Range
- $50.85 - $50.85
- 52-Week Range
- $49.78 - $51.97
- Previous Close
- $50.98
- Volume
- 8
- Average Volume (3M)
- 527
- AUM
- 6.12M
- NAV
- 50.87
- Expense Ratio
- 0.35%
- Holdings Count
- 3
- Beta
- 0.18
- Inception Date
- Aug 12, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 60,000
- Standard Deviation
- N/A
ETF Overview
F/m Compoundr High Yield Bond ETF
The F/m Compoundr High Yield Bond ETF (Ticker: CPHY) is a distinctive investment vehicle designed for those seeking exposure to high-yield corporate bonds across a broad range of maturities. Classified under the Corporate category, this broad-based ETF focuses specifically on high-yield bonds, presenting an opportunity for investors to tap into the lucrative, albeit riskier, segment of the bond market. CPHY is structured as a passively managed fund-of-funds, adeptly balancing investments between two key ETFs: USHY and SPHY. These underlying funds are composed of U.S. high-yield corporate bonds, offering diversified exposure while strategically minimizing the impact of dividend-related price distortions. By equally weighting its investments in these two ETFs, CPHY provides a comprehensive approach to capturing high yields, appealing to investors who are comfortable with the elevated risk profile associated with high-yield bonds but are looking for a diversified and systematic entry into this niche market.
CPHY ETF FAQ
What was CPHY’s price range in the past 12 months?
What is the AUM of CPHY?
How many shares outstanding does CPHY have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| USHYUSHY | 50.06% |
| SPHYSPHY | 49.95% |
| Total | 100.01% |